Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of 91.32 billion. The enterprise value is 92.56 billion.

Market Cap	91.32B
Enterprise Value	92.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	45.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.54M

Valuation Ratios

The trailing PE ratio is 112.20 and the forward PE ratio is 53.29.

PE Ratio	112.20
Forward PE	53.29
PS Ratio	8.07
PB Ratio	17.13
P/TBV Ratio	50.02
P/FCF Ratio	57.63
P/OCF Ratio	37.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 58.42.

EV / Earnings	113.73
EV / Sales	7.67
EV / EBITDA	43.42
EV / EBIT	55.65
EV / FCF	58.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.51
Debt / Equity	0.35
Debt / EBITDA	0.90
Debt / FCF	1.16
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	383,597
Profits Per Employee	27,575
Employee Count	28,539
Asset Turnover	0.80
Inventory Turnover	1.23

Taxes

In the past 12 months, Rheinmetall AG has paid 368.57 million in taxes.

Income Tax	368.57M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +294.40% in the last 52 weeks. The beta is 0.56, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+294.40%
50-Day Moving Average	1,918.04
200-Day Moving Average	1,093.50
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	1,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rheinmetall AG had revenue of 11.32 billion and earned 813.88 million in profits. Earnings per share was 17.89.

Revenue	11.32B
Gross Profit	5.75B
Operating Income	1.60B
Pretax Income	1.39B
Net Income	813.88M
EBITDA	1.99B
EBIT	1.60B
Earnings Per Share (EPS)	17.89

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.84 billion in debt, giving a net cash position of -671.21 million.

Cash & Cash Equivalents	1.17B
Total Debt	1.84B
Net Cash	-671.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	108.27
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -843.06 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-843.06M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 14.16% and 7.19%.

Gross Margin	50.82%
Operating Margin	14.16%
Pretax Margin	12.31%
Profit Margin	7.19%
EBITDA Margin	17.55%
EBIT Margin	14.16%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 9.05, which amounts to a dividend yield of 0.45%.

Dividend Per Share	9.05
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	-2.42%
Shareholder Yield	-1.97%
Earnings Yield	0.89%
FCF Yield	1.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rheinmetall AG has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5